Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,310
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$755M
3 +$348M
4
ENB icon
Enbridge
ENB
+$331M
5
TRP icon
TC Energy
TRP
+$297M

Sector Composition

1 Financials 23.33%
2 Technology 9.81%
3 Energy 9.59%
4 Industrials 8.53%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
$63K ﹤0.01%
2,374
-1,648
4427
$62K ﹤0.01%
7,168
+3,682
4428
$62K ﹤0.01%
498
-11
4429
$62K ﹤0.01%
+9,807
4430
$62K ﹤0.01%
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-391
4431
$62K ﹤0.01%
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4432
$62K ﹤0.01%
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4433
$62K ﹤0.01%
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4434
$62K ﹤0.01%
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4435
$62K ﹤0.01%
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4436
$62K ﹤0.01%
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$61K ﹤0.01%
1,111
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4438
$61K ﹤0.01%
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4439
$61K ﹤0.01%
807
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4440
$61K ﹤0.01%
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4441
$61K ﹤0.01%
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4442
$61K ﹤0.01%
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4443
$60K ﹤0.01%
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4444
$60K ﹤0.01%
3,019
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4445
$60K ﹤0.01%
5,525
-1,076
4446
$60K ﹤0.01%
7,503
+7,500
4447
$60K ﹤0.01%
1,463
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4448
$60K ﹤0.01%
31,861
+300
4449
$60K ﹤0.01%
2,430
-1
4450
$60K ﹤0.01%
48,507